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Trust Pet Products Limited LEAMINGTON SPA

Trust Pet Products started in year 1974 as Private Limited Company with registration number 01185795. The Trust Pet Products company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Leamington Spa at Nelson House. Postal code: CV32 4LY.

The company has 2 directors, namely Trevor C., Richard H.. Of them, Trevor C., Richard H. have been with the company the longest, being appointed on 6 February 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV34 5QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1002049 . It is located at 1 Broxell Close, Warwick with a total of 13 carsand 1 trailers.

Trust Pet Products Limited Address / Contact

Office Address Nelson House
Office Address2 2 Hamilton Terrace
Town Leamington Spa
Post code CV32 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01185795
Date of Incorporation Tue, 1st Oct 1974
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st October
Company age 50 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Trevor C.

Position: Secretary

Resigned:

Trevor C.

Position: Director

Appointed: 06 February 1991

Richard H.

Position: Director

Appointed: 06 February 1991

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Trustmede Holdings Limited from Warwick, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trustmede Holdings Limited

Broxell Close Wedgnock Industrial Estate, Warwick, CV34 5QF, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-31
Balance Sheet
Cash Bank On Hand1 083 7401 147 4051 170 8591 769 7131 789 969
Current Assets4 470 5204 673 3445 053 0355 556 5266 275 262
Debtors2 133 5792 151 2802 501 4182 425 0512 826 470
Net Assets Liabilities2 988 4193 088 4833 257 1433 629 9764 188 516
Other Debtors3 72912 00112 16912 0629 228
Property Plant Equipment79 79161 23347 35444 58853 343
Total Inventories1 253 2011 374 6591 380 7581 361 7621 658 823
Other
Audit Fees Expenses5 0005 0005 5005 5005 500
Accrued Liabilities Deferred Income109 519106 924107 009283 173126 091
Accumulated Depreciation Impairment Property Plant Equipment224 735243 294257 173267 844270 483
Additions Other Than Through Business Combinations Property Plant Equipment   7 90511 394
Administrative Expenses2 798 1212 842 5302 982 0953 265 9093 163 152
Amounts Owed By Group Undertakings274274274274714
Average Number Employees During Period5557616262
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment6 6194 96416 50110 4057 804
Cash Cash Equivalents Cash Flow Value1 083 7401 147 4051 170 8591 769 7131 789 969
Comprehensive Income Expense113 353116 064184 660388 833574 540
Corporation Tax Payable31 97230 68446 085131 23999 878
Cost Sales11 626 80211 998 01513 344 90015 529 16817 141 042
Creditors21 07610 0801 835 8611 964 1441 067
Current Tax For Period31 97230 68446 085131 23999 878
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-4 285-3 277-2 406-391368
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 285-3 277-2 406-391368
Depreciation Expense Property Plant Equipment8 39511 7587 07210 67112 731
Depreciation Impairment Expense Property Plant Equipment 18 55913 87910 67112 731
Dividends Paid16 00016 00016 00016 00016 000
Dividends Paid Classified As Financing Activities-16 000-16 000-16 000-16 000-16 000
Dividends Paid On Shares Interim 16 00016 00016 00016 000
Finance Lease Liabilities Present Value Total21 07610 08010 08010 0921 067
Finance Lease Payments Owing Minimum Gross34 19621 07610 08010 0925 142
Finished Goods Goods For Resale1 253 2011 374 6591 380 7581 361 7621 658 823
Further Item Tax Increase Decrease Component Adjusting Items4 8673 5262 6372 0272 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases 774 2133 254 7972 733 1332 258 672
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-832-1 847-1 062-267-677
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -101 887-195 153-53 209-194 802
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 17 702350 138-76 367401 419
Gain Loss In Cash Flows From Change In Inventories 121 4586 099-18 996297 061
Government Grant Income   25 000 
Gross Profit Loss2 881 2362 921 5363 140 4163 684 7303 766 558
Income Taxes Paid Refund Classified As Operating Activities-28 712-31 972-30 684-46 085-131 239
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -63 665-23 454  
Increase From Depreciation Charge For Year Property Plant Equipment 18 55913 87910 67112 731
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 4632 2442 0341 865509
Interest Income On Bank Deposits6366 1678 1466 9721 185
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 6 1678 1466 9721 185
Interest Payable Similar Charges Finance Costs2 4632 2442 0341 865509
Interest Received Classified As Investing Activities-636-6 167-8 146-6 972-1 185
Key Management Personnel Compensation Total  121 777135 308136 497
Net Cash Flows From Used In Financing Activities 29 12026 996  
Net Cash Flows From Used In Investing Activities -6 167-8 146  
Net Cash Flows From Used In Operating Activities -86 618-42 304-625 867-51 415
Net Cash Generated From Operations-356 168-120 834-75 022-673 817-183 163
Net Current Assets Liabilities2 942 7723 047 1213 217 1743 582 2904 143 602
Net Finance Income Costs6366 1678 1466 9721 185
Net Interest Paid Received Classified As Operating Activities-2 463-2 244-2 034-1 865-509
Operating Profit Loss142 867139 548222 227514 574674 110
Other Creditors41 92857 92849 92845 92838 888
Other Interest Receivable Similar Income Finance Income6366 1678 1466 9721 185
Other Operating Income Format159 75260 54263 90695 75370 704
Other Taxation Social Security Payable77 47772 384101 91977 57262 502
Payments Finance Lease Liabilities Classified As Financing Activities-15 329-13 120-10 996-10 080-4 950
Pension Other Post-employment Benefit Costs Other Pension Costs25 76745 18062 63781 73089 373
Prepayments Accrued Income53 79096 71378 59680 89164 029
Profit Loss113 353116 064184 660388 833574 540
Profit Loss On Ordinary Activities Before Tax141 040143 471228 339519 681674 786
Property Plant Equipment Gross Cost304 527304 527304 527312 432323 826
Provisions For Liabilities Balance Sheet Subtotal13 0689 7917 385  
Purchase Property Plant Equipment-947  -7 905-11 394
Social Security Costs108 042110 123114 302121 910125 718
Staff Costs Employee Benefits Expense1 399 8611 454 8291 523 1171 584 2721 639 174
Taxation Including Deferred Taxation Balance Sheet Subtotal13 0689 7917 3856 9947 362
Tax Expense Credit Applicable Tax Rate 27 25943 38498 739128 209
Tax Increase Decrease From Effect Capital Allowances Depreciation-481-308-201-1 666-2 958
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss21020726532 139-27 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities27 68727 40743 679130 848100 246
Total Assets Less Current Liabilities3 022 5633 108 3543 264 5283 636 9704 196 945
Total Operating Lease Payments596 084559 635584 905621 913566 343
Trade Creditors Trade Payables1 253 7321 347 3071 520 8401 426 2321 800 226
Trade Debtors Trade Receivables2 075 7862 042 2922 410 3792 331 8242 752 499
Turnover Revenue14 508 03814 919 55116 485 31619 213 89820 907 600
Wages Salaries1 266 0521 299 5261 346 1781 380 6321 424 083
Director Remuneration  59 20059 20059 200

Transport Operator Data

1 Broxell Close
City Warwick
Post code CV34 5QF
Vehicles 13
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Monday 31st October 2022
filed on: 4th, August 2023 		Free Download (25 pages)

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